DekaBank DG Aktienanleihe VNA 24.01.2025
/ DE000DK1AP99
DekaBank DG Aktienanleihe VNA 24..../ DE000DK1AP99 /
| 2024-06-06 5:14:22 PM |
Chg.-0.260 |
Bid5:29:32 PM |
Ask5:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.95 EUR |
2025-01-24 |
Call |
Master data
| WKN: |
DK1AP9 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.95 EUR |
| Distance to strike price %: |
35.39% |
| Maturity: |
2025-01-24 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2025-01-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.220 |
| Low: |
99.880 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
99.880 |
| 1M High / 1M Low: |
100.340 |
99.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
